Treasury Clerk

At Modis, we use our insight, knowledge and global resources to make exceptional connections every day. With 70 branch offices located strategically throughout North America, we are positioned perfectly to deliver the industry's top talent to each of our clients. Clients choose Modis as their workforce partner to s

One of the world's largest insurance brokers is looking for a Treasury Clerk to start in Urbandale, IA as soon as possible!

• Title: Treasury Clerk
• Location: Urbandale, IA 50398
• Length: 4 Months [Contract-to-Hire]
• Hours: Standard Full Time Hours, M-F

• Processes incoming cash receipt items and disbursements in accordance with company policies.
• Processes in-house payments/cash receipts received from the mailroom and back lockbox. Prepares bank deposits from checks processed.
• Processes disbursement checks received from the Accounts Payable area and print facility. Processes lock box rejects received from the bank.

Experience and Skills:

• High school diploma or equivalent required.
• Prior payment processing knowledge preferred.